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Golden Rock Global Plc (GCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.05000.0000 (0.00%)
At close: 03:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-177.38
-165.906
-93.256
-213.574
-393.871
Change in working capital
29.461
17.267
49.327
-48.133
-35.104
Other working capital
-147.919
-148.639
-43.929
-273.464
-429.151
Net cash provided by operating activities
-147.919
-148.639
-43.929
-273.464
-429.151
Cash flows from investing activities
Net cash used for investing activities
-
-
0
0.004
0.518
Net change in cash
-47.919
-148.639
154.509
-273.46
-428.633
Cash at beginning of period
101.588
182.974
28.465
290.172
719.147
Cash at end of period
53.669
34.335
182.974
28.465
290.172
Free cash flow
Operating cash flow
-147.919
-148.639
-43.929
-273.464
-429.151
Free cash flow
-147.919
-148.639
-43.929
-273.464
-429.151